Trustmark National Bank Trust Department Ishares Barclays 1 3 Year Trea Transaction History

Trustmark National Bank Trust Department

$1.32 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$81.05 - $82.41 $669,310 - $680,541	-8,258 Reduced 11.86%	61,400 $4.98 Million
Q1 2023 May 10, 2023	SELL	$80.51 - $82.52 $153,371 - $157,200	-1,905 Reduced 2.66%	69,658 $5.72 Million
Q4 2022 Feb 14, 2023	SELL	$80.6 - $81.52 $7.63 Million - $7.72 Million	-94,663 Reduced 56.95%	71,563 $5.81 Million
Q3 2022 Nov 09, 2022	BUY	$81.04 - $83.06 $178,612 - $183,064	2,204 Added 1.34%	166,226 $13.5 Million
Q2 2022 Aug 11, 2022	BUY	$81.97 - $83.48 $4.04 Million - $4.11 Million	49,235 Added 42.89%	164,022 $13.6 Million
Q1 2022 May 12, 2022	BUY	$83.25 - $85.49 $3.33 Million - $3.42 Million	39,969 Added 53.42%	114,787 $9.57 Million
Q4 2021 Feb 11, 2022	SELL	$85.5 - $86.18 $128,250 - $129,270	-1,500 Reduced 1.97%	74,818 $6.4 Million
Q2 2021 Aug 11, 2021	BUY	$86.11 - $86.32 $47,791 - $47,907	555 Added 0.73%	76,318 $6.58 Million
Q1 2021 May 14, 2021	BUY	$86.21 - $86.4 $628,126 - $629,510	7,286 Added 10.64%	75,763 $6.54 Million
Q4 2020 Feb 16, 2021	BUY	$86.32 - $86.46 $1.21 Million - $1.22 Million	14,073 Added 25.87%	68,477 $5.92 Million
Q3 2020 Nov 13, 2020	BUY	$86.46 - $86.63 $354,486 - $355,183	4,100 Added 8.15%	54,404 $4.71 Million
Q2 2020 Aug 12, 2020	BUY	$86.48 - $86.8 $1.24 Million - $1.24 Million	14,291 Added 39.68%	50,304 $4.36 Million
Q1 2020 May 14, 2020	BUY	$84.67 - $86.69 $463,737 - $474,801	5,477 Added 17.94%	36,013 $3.12 Million
Q4 2019 Feb 14, 2020	SELL	$84.51 - $85.05 $199,274 - $200,547	-2,358 Reduced 7.17%	30,536 $2.58 Million
Q3 2019 Nov 14, 2019	SELL	$84.4 - $85.1 $44,310 - $44,677	-525 Reduced 1.57%	32,894 $2.79 Million
Q2 2019 Aug 13, 2019	SELL	$83.84 - $84.81 $148,732 - $150,452	-1,774 Reduced 5.04%	33,419 $2.83 Million
Q1 2019 May 13, 2019	SELL	$83.51 - $84.18 $3.76 Million - $3.79 Million	-44,988 Reduced 56.11%	35,193 $2.96 Million
Q4 2018 Feb 14, 2019	BUY	$82.85 - $83.62 $3.69 Million - $3.72 Million	44,512 Added 124.79%	80,181 $6.71 Million
Q3 2018 Nov 14, 2018	SELL	$83.02 - $83.34 $78,038 - $78,339	-940 Reduced 2.57%	35,669 $2.96 Million
Q2 2018 Aug 14, 2018	SELL	$83.11 - $83.6 $2,077 - $2,090	-25 Reduced 0.07%	36,609 $3.05 Million
Q1 2018 May 15, 2018	BUY	$83.38 - $83.82 $681,214 - $684,809	8,170 Added 28.7%	36,634 $3.06 Million
Q3 2017 Nov 09, 2017	BUY	$84.45 - $84.47 $2.4 Million - $2.4 Million	28,464	28,464 $2.4 Million

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trustmark National Bank Trust Department, based on Form 13F filings with the SEC.

News

Stay updated on Trustmark National Bank Trust Department with notifications on news.

Account